Shanghai Oriental Pearl Group Co., Ltd. (600637.SS)
CNY 7.36
(-0.14%)
CNY 7.36
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 1.51 Billion | 2.1 Billion | 3.6 Billion | 2.78 Billion | 2.56 Billion |
| Net Income | 601.86 Million | 140.01 Million | 1.94 Billion | 1.56 Billion | 2.22 Billion | 2.2 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.77 Billion | 1.76 Billion | 2.45 Billion | 1.63 Billion | 1.15 Billion |
| Deferred income taxes | -80.99 Million | -154.82 Million | -51.95 Million | -190.19 Million | 73.19 Million | -99.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -638.23 Million | -542.72 Million | -62.4 Million | 188.85 Million | 262.25 Million | 262.67 Million |
| Other non-cash items | 4.52 Billion | 144.08 Million | -1.53 Billion | -600.47 Million | -1.33 Billion | -1.05 Billion |
| Investing Cash Flow | -1.54 Billion | -392.68 Million | -1.26 Billion | -3.07 Billion | 239.99 Million | -930.89 Million |
| Investments in PPE | -1.45 Billion | -1.6 Billion | -2.08 Billion | -2.36 Billion | -1.69 Billion | -1.11 Billion |
| Acquisitions | 645.42 Million | 47.39 Million | -88.16 Million | 394.18 Million | 568.84 Million | -10.5 Million |
| Investment purchases | -18.34 Billion | -133.34 Million | -677.6 Million | -976.5 Million | -62.44 Million | -1.04 Billion |
| Sales/Maturities of investments | 17.6 Billion | 470.18 Million | 887.24 Million | 1.4 Billion | 1.24 Billion | 1.59 Billion |
| Other Investing Activities | -775.94 Million | 828.85 Million | 699.52 Million | -1.52 Billion | 181.59 Million | -351.14 Million |
| Financing Cash Flow | -455.83 Million | -329.64 Million | -1.66 Billion | -1.01 Billion | -2.9 Billion | -1.15 Billion |
| Debt repayment | -872.32 Million | -173.4 Million | -387.61 Million | -533.54 Million | -1.86 Billion | -1.9 Billion |
| Dividends payments | -453.86 Million | -907.71 Million | -907.71 Million | -921.91 Million | -922.68 Million | -992 Million |
| Common Stock Repurchased | -500 Thousand | -100.62 Million | -500 Million | -1.35 Million | -219.89 Million | -5.8 Million |
| Common Stock Issuance | - | 100.62 Million | 500 Million | 1.35 Million | 219.89 Million | - |
| Other Financing Activities | -874.29 Million | 779.08 Million | -316.79 Million | 589.05 Million | -786.21 Thousand | 1.74 Billion |
| Accounts receivables | -57.57 Million | 441.59 Million | 55.59 Million | 118.07 Million | 218.03 Million | 727.33 Million |
| Accounts payables | -184.6 Million | -589.31 Million | -662.69 Million | 163.06 Million | 1.76 Billion | 309.46 Million |
| Inventory | -396.05 Million | -240.17 Million | 596.64 Million | 97.92 Million | -1.35 Billion | -674.14 Million |
| Other working capital | -1.00 | -154.82 Million | -51.95 Million | -190.19 Million | -366.99 Million | 936.82 Million |
| Cash at beginning of period | 7.9 Billion | 6.86 Billion | 7.7 Billion | 8.21 Billion | 8.07 Billion | 7.57 Billion |
| Cash at end of period | 8.06 Billion | 7.68 Billion | 6.86 Billion | 7.7 Billion | 8.2 Billion | 8.07 Billion |
| Capital Expenditure | -1.45 Billion | -1.6 Billion | -2.08 Billion | -2.36 Billion | -1.69 Billion | -1.11 Billion |
| Effect of forex changes on cash | 960.73 Thousand | 31.71 Million | -11.42 Million | -35.1 Million | 8.33 Million | 14.97 Million |
| Net cash flow / Change in cash | 163.45 Million | 824.4 Million | -843.58 Million | -510.79 Million | 131.32 Million | 495.42 Million |
| Free Cash Flow | 655.86 Million | -90.75 Million | 15.39 Million | 1.24 Billion | 1.09 Billion | 1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.45 Million | 304.69 Million | 118.61 Million | -184.33 Million | 601.86 Million | 269.86 Million |
| Depreciation & Amortization | - | 350.55 Million | 350.55 Million | 415.02 Million | 1.66 Billion | -797.82 Million |
| Deferred income taxes | - | - | - | - | -80.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -453.63 Million | -638.23 Million | 597.98 Million |
| Other non-cash items | 111.06 Million | 503.35 Million | -522.35 Million | 1.06 Billion | 4.52 Billion | 661.2 Million |
| Investing Cash Flow | -118.84 Million | -172.72 Million | -811.83 Million | 882.24 Million | -1.54 Billion | -400.74 Million |
| Investments in PPE | -332.17 Million | -389.53 Million | -417.52 Million | -441.29 Million | -1.45 Billion | -369.64 Million |
| Acquisitions | 458.24 Thousand | 1.02 Million | 101.1 Million | 678.43 Million | 645.42 Million | -6790.98 |
| Investment purchases | 6.49 Billion | -7.23 Billion | -315 Million | -17.74 Billion | -18.34 Billion | -598.31 Million |
| Sales/Maturities of investments | -7.2 Billion | 7.24 Billion | 19.58 Million | 17.14 Billion | 17.6 Billion | 222.22 Million |
| Other Investing Activities | 925 Million | 200 Million | -200 Million | 1.25 Billion | -775.94 Million | 345 Million |
| Financing Cash Flow | -1.36 Billion | -285.5 Million | 509.61 Million | -421.67 Million | -455.83 Million | -406.3 Million |
| Debt repayment | -705.85 Million | -330.18 Million | -686.77 Million | -13.76 Million | -872.32 Million | -930 Million |
| Dividends payments | - | -21.98 Million | -15.09 Million | -453.86 Million | -453.86 Million | -469.56 Million |
| Common Stock Repurchased | - | - | - | -500 Thousand | -500 Thousand | 500 Thousand |
| Common Stock Issuance | - | - | - | - | - | -500 Thousand |
| Other Financing Activities | -655.48 Million | 103.12 Million | -177.16 Million | 18.42 Million | -874.29 Million | 993.26 Million |
| Accounts receivables | - | - | - | -57.57 Million | -57.57 Million | 344.18 Million |
| Accounts payables | - | - | - | - | -184.6 Million | - |
| Inventory | - | - | - | -396.05 Million | -396.05 Million | 253.79 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 7.36 Billion | 7.39 Billion | 8.06 Billion | 7.11 Billion | 7.9 Billion | 6.94 Billion |
| Cash at end of period | 6.33 Billion | 7.36 Billion | 7.39 Billion | 8.06 Billion | 8.06 Billion | 6.87 Billion |
| Capital Expenditure | -332.17 Million | -389.53 Million | -417.52 Million | -441.29 Million | -1.45 Billion | -369.64 Million |
| Effect of forex changes on cash | - | 229.01 Thousand | 139.8 Thousand | -535.47 Thousand | 960.73 Thousand | -190.55 Thousand |
| Net cash flow / Change in cash | -1.03 Billion | -27.71 Million | -671.64 Million | 953.64 Million | 163.45 Million | -76.01 Million |
| Free Cash Flow | 74.34 Million | 67.95 Million | -821.26 Million | 23.28 Million | 655.86 Million | 361.57 Million |
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